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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 372 078.00 | 317 290.00 | 54 787.00 | 372 078.00 |
AN Land | 642 351.00 | 527 369.00 | 114 982.00 | 642 351.00 |
AP Buildings | 1 625 886.00 | 578 229.00 | 1 047 658.00 | 1 625 886.00 |
AR Technical installations, industrial equipment and tools | 15 909 205.00 | 9 939 223.00 | 5 969 982.00 | 15 909 205.00 |
AT Other tangible assets | 2 014 581.00 | 1 078 178.00 | 936 403.00 | 2 014 581.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 98 292.00 | | 98 292.00 | 98 292.00 |
BD Other fixed assets | 5 055.00 | | 5 055.00 | 5 055.00 |
BH Other financial assets | 173 901.00 | | 173 901.00 | 173 901.00 |
BJ TOTAL (I) | 20 841 349.00 | 12 440 289.00 | 8 401 060.00 | 20 841 349.00 |
BL Raw materials, supplies | 3 825 151.00 | | 3 825 151.00 | 3 825 151.00 |
BN Goods in progress | 1 912 764.00 | | 1 912 764.00 | 1 912 764.00 |
BR Intermediate and finished products | 3 840 317.00 | 231 745.00 | 3 608 572.00 | 3 840 317.00 |
BV Advances and down payments on orders | 5 608.00 | | 5 608.00 | 5 608.00 |
BX Customers and related accounts | 3 626 307.00 | 115 499.00 | 3 510 808.00 | 3 626 307.00 |
BZ Other receivables | 1 670 600.00 | | 1 670 600.00 | 1 670 600.00 |
CF Cash and cash equivalents | 11 077 054.00 | | 11 077 054.00 | 11 077 054.00 |
CH Prepaid expenses | 25 340.00 | | 25 340.00 | 25 340.00 |
CJ TOTAL (II) | 25 983 139.00 | 347 244.00 | 25 635 896.00 | 25 983 139.00 |
CO Grand total (0 to V) | 46 824 488.00 | 12 787 533.00 | 34 036 956.00 | 46 824 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 000.00 | 1 014 000.00 | | 1 014 000.00 |
DD Legal reserve (1) | 101 400.00 | 101 400.00 | | 101 400.00 |
DG Other reserves | 19 259 106.00 | 16 916 179.00 | | 19 259 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 844 612.00 | 2 342 927.00 | | 2 844 612.00 |
DJ Investment subsidies | 504 324.00 | 568 550.00 | | 504 324.00 |
DL TOTAL (I) | 23 723 442.00 | 20 943 055.00 | | 23 723 442.00 |
DP Provisions for Risks | 65 000.00 | 35 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 35 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 605 902.00 | 3 975 781.00 | | 5 605 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 868.00 | 427.00 | | 2 868.00 |
DW Advances and down payments received on current orders | 30 561.00 | | | 30 561.00 |
DX Trade payables and related accounts | 2 601 062.00 | 2 965 497.00 | | 2 601 062.00 |
DY Tax and social security liabilities | 1 605 564.00 | 1 113 520.00 | | 1 605 564.00 |
DZ Fixed asset liabilities and related accounts | 116 875.00 | 76 977.00 | | 116 875.00 |
EA Other liabilities | 285 682.00 | 363 573.00 | | 285 682.00 |
EC TOTAL (IV) | 10 248 514.00 | 8 495 777.00 | | 10 248 514.00 |
EE Grand total (I to V) | 34 036 956.00 | 29 473 832.00 | | 34 036 956.00 |
EG Accrued income and payables due within one year | 8 007 201.00 | 2 760 069.00 | | 8 007 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 33 704 911.00 | |
FG Production sold - services | | | 1 133 569.00 | |
FJ Net sales | | | 34 838 480.00 | |
FM Inventory production | | | 1 329 545.00 | |
FO Operating subsidies | | | 159 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 699.00 | |
FQ Other income | | | 2 840.00 | |
FR Total operating income (I) | | | 36 393 969.00 | |
FU Purchases of raw materials and other supplies | | | 16 583 350.00 | |
FV Inventory change (raw materials and supplies) | | | -1 821 953.00 | |
FW Other purchases and external expenses | | | 10 905 342.00 | |
FX Taxes, duties, and similar payments | | | 329 557.00 | |
FY Salaries and Wages | | | 3 817 176.00 | |
FZ Social Security Contributions | | | 1 182 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 7 004.00 | |
GF Total Operating Expenses (II) | | | 32 387 881.00 | |
GG - OPERATING RESULT (I - II) | | | 4 006 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 103 877.00 | |
GP Total financial income (V) | | | 103 940.00 | |
GR Interest and similar expenses | | | 12 200.00 | |
GU Total financial expenses (VI) | | | 12 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 097 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 045.00 | | |
HB Exceptional income from capital transactions | 65 325.00 | 99 372.00 | | 65 325.00 |
HC Reversals of provisions and transfers of expenses | | 337 517.00 | | |
HD Total exceptional income (VII) | 65 325.00 | 444 934.00 | | 65 325.00 |
HE Exceptional expenses on management operations | 11 344.00 | 11 186.00 | | 11 344.00 |
HF Exceptional expenses on capital transactions | | 1 134.00 | | |
HH Total exceptional expenses (VIII) | 11 344.00 | 12 320.00 | | 11 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 981.00 | 432 614.00 | | 53 981.00 |
HJ Employee participation in company results | 310 000.00 | 285 000.00 | | 310 000.00 |
HK Income tax | 997 197.00 | 862 426.00 | | 997 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 563 234.00 | 28 823 085.00 | | 36 563 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 718 622.00 | 26 480 158.00 | | 33 718 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 844 612.00 | 2 342 927.00 | | 2 844 612.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 585 075.00 | | 1 831 719.00 | 19 585 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 956.00 | |
I4 DECREASES Grand Total | | 527 246.00 | 20 841 349.00 | |
IO DECREASES Total including other intangible assets | | 114 400.00 | 372 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 412 846.00 | 20 290 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 477.00 | | | 486 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 922 141.00 | | 1 829 221.00 | 18 922 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 457.00 | | 2 499.00 | 176 457.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 747 104.00 | 1 100 431.00 | 407 246.00 | 11 747 104.00 |
PE DEPRECIATION Total including other intangible assets | 395 547.00 | 36 143.00 | 114 400.00 | 395 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 351 556.00 | 1 064 288.00 | 292 846.00 | 11 351 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 35 000.00 | 45 000.00 | 15 000.00 | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | 45 000.00 | 15 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | 45 000.00 | 15 000.00 | 35 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 868.00 | 2 868.00 | | 2 868.00 |
8B Suppliers and Related Accounts | 2 601 062.00 | 2 601 062.00 | | 2 601 062.00 |
8D Social Security and Other Social Organizations | 1 605 564.00 | 1 605 564.00 | | 1 605 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 875.00 | 116 875.00 | | 116 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 682.00 | 285 682.00 | | 285 682.00 |
UT Other financial assets | 173 901.00 | | 173 901.00 | 173 901.00 |
UX Other trade receivables | 1 670 600.00 | 1 670 600.00 | | 1 670 600.00 |
VH Loans with a maturity of more than one year at origin | 5 605 902.00 | 3 395 150.00 | 2 210 752.00 | 5 605 902.00 |
VJ Loans taken out during the year | 3 016 793.00 | | | 3 016 793.00 |
VK Loans repaid during the year | 1 386 672.00 | | | 1 386 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 626 307.00 | 3 626 307.00 | | 3 626 307.00 |
VS Prepaid expenses | 25 340.00 | 25 340.00 | | 25 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 496 147.00 | 5 322 246.00 | 173 901.00 | 5 496 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 217 953.00 | 8 007 201.00 | 2 210 752.00 | 10 217 953.00 |
